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Catapult Capital Management’s Dollar Tree DLTR Stock Holding History

Catapult Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,625
Closed -$1.02M – 244
2015
Q1 		$1.02M Sell
12,625
-18,466
-59% -$1.4M 0.13% 171
2014
Q4 		$2.19M Sell
31,091
-110,958
-78% -$6.99M 0.56% 52
2014
Q3 		$7.96M Buy
+142,049
New +$7.83M 0.85% 37

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Catapult Capital Management's DLTR Position: Q2 2015 in Review

Catapult Capital Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 12,625 shares — an estimated $1.02M sold.

Catapult Capital Management first reported a position in DLTR in Q3 2014 and held it in 3 quarters. The position peaked at $7.96M in Q3 2014. 567 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • Catapult Capital Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 12,625 Dollar Tree shares in Q2 2015, an estimated $1.02M.
  • Catapult Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 3 quarters.
  • Catapult Capital Management's Dollar Tree position peaked at $7.96M in Q3 2014.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.